Error: Could not add to watchlist. X
+ Watchlist

iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist

IS06:QT
Quotrix Exch
5.092
EUR
0.006
0.12%
As of 1:57 AM EDT 4/24/2018
Open
5.092
Day Range
5.092 - 5.092
Volume
0
Previous Close
5.098
52Wk Range
5.064 - 5.184
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.092
Day Range
5.092 - 5.092
Volume
0
Previous Close
5.098
52Wk Range
5.064 - 5.184
NAV (on 03/16/2017)
5.0299
Total Assets (m EUR) (on 04/23/2018)
335.783
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
0.0377
Dividend Indicated Gross Yield
1.48%
Expense Ratio
-
3 Mo Return
-0.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.68 m 0.50
1.50 k 1.44 m 0.43
1.00 k 1.04 m 0.31
550.00 1.00 m 0.30
950.00 967.18 k 0.29
900.00 943.28 k 0.28
800.00 923.39 k 0.28
750.00 920.94 k 0.27
800.00 847.30 k 0.25
750.00 773.41 k 0.23
Profile
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel